Portfolio (Quarterly)
Guide ↗
Central Pacific Bank - Trust Division
· CIK 0002020066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ISCG | ISHARES TR | — | 48.0 | $3K | — | NEW | — | $55.46 | +13.1% |
| 762 | FMED | FIDELITY COVINGTON TRUST | — | 97.0 | $3K | — | NEW | — | $27.05 | -8.2% |
| 763 | FNDF | SCHWAB STRATEGIC TR | — | 58.0 | $3K | — | NEW | — | $45.21 | +20.1% |
| 764 | DVY | ISHARES TR | — | 18.0 | $3K | — | NEW | — | $141.17 | +10.0% |
| 765 | VT | VANGUARD INTL EQUITY INDEX F | — | 18.0 | $3K | — | NEW | — | $141.06 | +11.6% |
| 766 | SDY | SPDR SERIES TRUST | — | 18.0 | $3K | — | NEW | — | $139.17 | +7.9% |
| 767 | TOK | ISHARES TR | — | 18.0 | $2K | — | NEW | — | $138.17 | +9.4% |
| 768 | AIA | ISHARES TR | — | 25.0 | $2K | — | NEW | — | $97.52 | +44.4% |
| 769 | MGV | VANGUARD WORLD FD | — | 17.0 | $2K | — | NEW | — | $141.18 | +11.8% |
| 770 | REZ | ISHARES TR | — | 29.0 | $2K | — | NEW | — | $82.66 | +11.5% |
| 771 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 17.0 | $2K | — | NEW | — | $138.47 | +22.3% |
| 772 | XHE | SPDR SERIES TRUST | — | 26.0 | $2K | — | NEW | — | $88.23 | -8.0% |
| 773 | FNCL | FIDELITY COVINGTON TRUST | — | 29.0 | $2K | — | NEW | — | $77.72 | -4.8% |
| 774 | RTH | VANECK ETF TRUST | — | 9.0 | $2K | — | NEW | — | $249.56 | +4.4% |
| 775 | VGK | VANGUARD INTL EQUITY INDEX F | — | 25.0 | $2K | — | NEW | — | $83.60 | +7.1% |
| 776 | XSW | SPDR SERIES TRUST | — | 11.0 | $2K | — | NEW | — | $187.18 | -11.3% |
| 777 | — | SPDR INDEX SHS FDS | — | 14.0 | $2K | — | NEW | — | $138.79 | — |
| 778 | ONEY | SPDR SERIES TRUST | — | 17.0 | $2K | — | NEW | — | $113.59 | +12.4% |
| 779 | XSD | SPDR SERIES TRUST | — | 6.0 | $2K | — | NEW | — | $321.67 | +96.5% |
| 780 | XLRE | SELECT SECTOR SPDR TR | — | 46.0 | $2K | — | NEW | — | $40.35 | +10.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.0%
Financial Services
17.2%
Industrials
14.5%
Healthcare
10.5%
Consumer Cyclical
10.0%
Communication Services
9.3%
Consumer Defensive
3.5%
Energy
2.6%
Basic Materials
1.6%
Utilities
1.5%